Epstein Secrets

40 $34.495.728 S-2.030.500 Current market value NET EQUITY TIPS PERIOD $89,939,338 IM Last statements market value C Short market value NET EOUITY LAST STATEMENT 60,689,473 CHANGE SINCE LAST STATEMENT 29,249,865 There are no 'Stop loss' orders or other pending buy or sell open orders on til

THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jul/ 27.2001 DATE Loa.DAT TRANSACTION DESCRIPON SYLIECUOUSIP OUNNTITY PRNCE COTT AMOUNT CREDIT AMOUNT 07/28/01 OPENING BALANCE 0.00 08/08/01 BOUGHT aYrtagtSWARGEMENT-CL A DICCX 11.000.000 1.0000 11.000.000.

lio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1 221.474 3,435.760 NET EQUITY THIS PERIOD $3.657.235 NET EOUITY LAST STATEMENT 3,497.598 CHANGE SINCE LAST STATEMENT 159.637 -The pcetfeo ndddee me or mom 'erred mean vet are is% retook," rite Taal Vat. ol Se

INVESTED DICCX 8,996.59 8.996.59 09128101 CLOSINGBALANCE 2,920,347.75 TOTAL $-8.996.59 $8.996.59 INTEREST DATE DESCRIPTION STAIDOUCUSIP OUNNTITY RATE IIM DEBIT AMOUNT CPECU tMCUHT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 7.72 AT 0 1/2% 09119 THRU 09/19 09/21/01 INTEREST ON CREDIT B

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye

L FUND CHRGS 35.00 TOTAL 5.35.00 $35.00 Trades Executed Pending Settlement SETV-3/ENT DICE TRADE DATE TRANSACTION OESCILPTION SYMBOLCUSP OUNNTITY kites OEM AMOUNT CREPT AMOUNT 04/29/02 04/24/02 BOUGHT CALPINE CORP CPN 14,500.00 12.1346 176,981.70 04/29/02 04/24/02 SOLD CELESTICA

MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o

T NUMBER TAXPAYER TOMER OR File LAST STATEMENT Septemter 30.2005 ■ DATE Loon TRANSACTION 10/01/05 DESCRIPTION OPENING BALANCE SYMOWCUSIP OUNNTITY PROF 155,790.01 COOT AMOUNT CREDIT AMOUNT 10/03/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIC)0 512,591 1.0000 512591.0